Morningstar

Allspring Pennsylvania Tax-Free Fund - Class A EKVAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.21  /  +0.10 %
  • Fund Size $85.5M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.42%
  • Average Effective Duration 6.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EKVAX

Will EKVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Pennsylvania Tax-Free A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EKVAX

More EKVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government Money Mar Select Class 3802

2.36 2M
Cash and Equivalents

LANCASTER CNTY PA HOSP AUTH REV 5%

2.02 2M
municipal

PITTSBURGH PA 4.25%

1.82 2M
municipal

DAUPHIN CNTY PA GEN AUTH REV 3.37%

1.82 2M
municipal

PENNSYLVANIA ST 5%

1.59 2M
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.55 2M
municipal

AQUARION WTR AUTH CONN WTR SYS REV 5.25%

1.54 2M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.54 2M
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.53 2M
municipal

DERRY PA AREA SCH DIST 5%

1.51 1M
municipal

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